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CGX

CONSOLIDATED GRAPHICS INC
CGX

Delisted

CGX was delisted on the 31st of January, 2014.

126 hedge funds and large institutions have $413M invested in CONSOLIDATED GRAPHICS INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.19M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $355M → $413M (+$57.5M)

2% more funds holding

Funds holding: 124126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
50
Reduced
53
Closed
10
Calls
$4.03M
Puts
$1.19M
Net Calls
+$2.84M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.39M
NI
52
Numeric Investors
Massachusetts
$1.38M -$1.42M -26,317 -52%
BG
53
BlackRock Group
United Kingdom
$1.29M +$930K +17,212 +293%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.27M -$508K -9,405 -29%
NFA
55
Nationwide Fund Advisors
Ohio
$1.22M +$4K +74 +0.3%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.18M -$108K -1,991 -9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.16M +$640K +11,853 +133%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.15M -$167K -3,100 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.14M
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$205K +3,800 +24%
SCP
61
Seizert Capital Partners
Michigan
$976K +$77.8K +1,440 +9%
DC
62
Deere & Company
Illinois
$916K -$103K -1,900 -10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$897K -$16.2K -300 -2%
GCP
64
GSA Capital Partners
United Kingdom
$892K -$335K -6,200 -28%
SO
65
STRS Ohio
Ohio
$880K -$91.8K -1,700 -10%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$880K -$30.8K -570 -4%
Federated Hermes
67
Federated Hermes
Pennsylvania
$875K -$48.9K -905 -5%
WCM
68
Wedge Capital Management
North Carolina
$869K -$97.2K -1,800 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$779K -$14.2K -262 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$736K -$6.75K -125 -0.9%
Deutsche Bank
71
Deutsche Bank
Germany
$734K -$1.36M -25,144 -66%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$728K +$20.3K +376 +3%
FQ
73
First Quadrant
California
$724K +$373K +6,911 +115%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$703K -$96.9K -1,795 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$637K -$20K -370 -3%

CGX Hedge Fund Activity: Q3 2013 in Review

126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CONSOLIDATED GRAPHICS INC (CGX) for Q3 2013, worth a combined $413M — up 16% from $355M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGX positions and 10 closed out — a net gain of 3 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.86M. The largest seller was Ameriprise, cutting an estimated $13.3M.

  • 126 institutional investors held CONSOLIDATED GRAPHICS INC (CGX) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $413M of CONSOLIDATED GRAPHICS INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 13 funds opened new CONSOLIDATED GRAPHICS INC positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest CONSOLIDATED GRAPHICS INC buyer in Q3 2013 was Acadian Asset Management, an estimated $6.86M added.
  • The largest CONSOLIDATED GRAPHICS INC seller in Q3 2013 was Ameriprise, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.